JCIA
Jackson Creek Investment Advisors Portfolio holdings
AUM
$371M
This Quarter Return
+13.62%
1 Year Return
+41.74%
3 Year Return
+169.34%
5 Year Return
+392.73%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+5.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
7.58%
Holding
397
New
104
Increased
24
Reduced
163
Closed
105
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.66M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.56M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.24M |
| 4 |
Weatherford International
WFRD
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.04M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
| 2 |
CTS Corp
CTS
|
$1.2M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$1.12M |
| 4 |
ICF International
ICFI
|
$1.06M |
| 5 |
Marten Transport
MRTN
|
$1.05M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.9B
| $271K | 0.12% |
1,908
-25
| -1% | -$3.55K |
|
277
Williams Companies
WMB
$70.7B
| $271K | 0.12% |
+8,224
| New | +$271K |
|
278
Core & Main
CNM
$12.3B
| $268K | 0.12% |
13,870
-1,415
| -9% | -$27.3K |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $259K | 0.12% |
+2,629
| New | +$259K |
|
280
Zebra Technologies
ZBRA
$16.1B
| $253K | 0.11% |
986
-5
| -0.5% | -$1.28K |
|
281
Cintas
CTAS
$84.6B
| $248K | 0.11% |
+549
| New | +$248K |
|
282
VICI Properties
VICI
$36B
| $238K | 0.11% |
+7,346
| New | +$238K |
|
283
Chubb
CB
$110B
| $235K | 0.1% |
1,066
-145
| -12% | -$32K |
|
284
Corpay
CPAY
$23B
| $232K | 0.1% |
1,263
-24
| -2% | -$4.41K |
|
285
Cirrus Logic
CRUS
$5.86B
| $225K | 0.1% |
+3,025
| New | +$225K |
|
286
Home Depot
HD
$405B
| $220K | 0.1% |
+697
| New | +$220K |
|
287
Cisco
CSCO
$274B
| $217K | 0.1% |
+4,554
| New | +$217K |
|
|
288
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $217K | 0.1% |
7,155
-45,958
| -87% | -$1.39M |
|
|
WWE
289
DELISTED
World Wrestling Entertainment
WWE
| $213K | 0.09% |
+3,112
| New | +$213K |
|
290
First Citizens BancShares
FCNCA
$25.6B
| $211K | 0.09% |
+278
| New | +$211K |
|
291
Exxon Mobil
XOM
$487B
| $209K | 0.09% |
1,893
-1,032
| -35% | -$114K |
|
292
American Electric Power
AEP
$59.4B
| $200K | 0.09% |
2,109
-4,024
| -66% | -$382K |
|
293
Onto Innovation
ONTO
$5.19B
| – | – |
-12,379
| Closed | -$793K |
|
294
ON Semiconductor
ON
$20.3B
| – | – |
-5,567
| Closed | -$347K |
|
|
EVRI
295
DELISTED
Everi Holdings
EVRI
| – | – |
-39,254
| Closed | -$637K |
|
296
Extra Space Storage
EXR
$30.5B
| – | – |
-3,526
| Closed | -$609K |
|
297
Ford
F
$46.8B
| – | – |
-66,689
| Closed | -$747K |
|
298
Diamondback Energy
FANG
$43.1B
| – | – |
-2,110
| Closed | -$254K |
|
299
First Bancorp
FBP
$3.57B
| – | – |
-63,784
| Closed | -$873K |
|
300
First Financial Bankshares
FFIN
$5.28B
| – | – |
-20,691
| Closed | -$866K |
|